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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$102B
AUM Growth
+$4.89B
Cap. Flow
-$14.3B
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
2,932
New
37
Increased
642
Reduced
1,943
Closed
149

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$442M
2
SLB icon
SLB Ltd
SLB
+$418M
3
VZ icon
Verizon
VZ
+$404M
4
BAC icon
Bank of America
BAC
+$370M
5
ROK icon
Rockwell Automation
ROK
+$338M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.29B
2
UNH icon
UnitedHealth
UNH
+$646M
3
CRWD icon
CrowdStrike
CRWD
+$621M
4
MRVL icon
Marvell Technology
MRVL
+$617M
5
AAPL icon
Apple
AAPL
+$302M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Consumer Discretionary 10.38%
3 Healthcare 9.81%
4 Financials 8.56%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
926
Hancock Whitney
HWC
$6.41B
$4.47M ﹤0.01%
97,127
-4,769
-5% -$212K
CZR icon
927
Caesars Entertainment
CZR
$6.05B
$4.47M ﹤0.01%
102,120
-1,006
-1% -$43.5K
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.73B
$4.45M ﹤0.01%
212,610
+42,003
+25% +$764K
STM icon
929
STMicroelectronics
STM
$48.4B
$4.43M ﹤0.01%
102,530
– –
VERA icon
930
Vera Therapeutics
VERA
$2.27B
$4.41M ﹤0.01%
102,164
+88,402
+642% +$3.15M
ACAD icon
931
Acadia Pharmaceuticals
ACAD
$4.88B
$4.4M ﹤0.01%
238,011
-57,563
-19% -$1.43M
BMI icon
932
Badger Meter
BMI
$3.77B
$4.38M ﹤0.01%
27,041
+3,098
+13% +$476K
TGNA
933
DELISTED
TEGNA Inc
TGNA
$4.37M ﹤0.01%
292,286
+2,220
+0.8% +$33K
BAM icon
934
Brookfield Asset Management
BAM
$86.5B
$4.36M ﹤0.01%
103,732
+89,654
+637% +$3.62M
ALLY icon
935
Ally Financial
ALLY
$13.6B
$4.35M ﹤0.01%
107,207
-45,304
-30% -$1.65M
LNW
936
DELISTED
Light & Wonder
LNW
$4.3M ﹤0.01%
42,086
+1,684
+4% +$152K
IPG
937
DELISTED
Interpublic Group of Companies
IPG
$4.25M ﹤0.01%
130,397
-6,640
-5% -$215K
AVNS
938
DELISTED
Avanos Medical
AVNS
$4.24M ﹤0.01%
213,024
+49,381
+30% +$955K
VMEO
939
DELISTED
Vimeo
VMEO
$4.24M ﹤0.01%
1,036,494
-31,726
-3% -$135K
BSY icon
940
Bentley Systems
BSY
$11B
$4.22M ﹤0.01%
80,883
-412,509
-84% -$20.8M
VCEL icon
941
Vericel Corp
VCEL
$2.27B
$4.22M ﹤0.01%
81,179
+1,929
+2% +$84.5K
PL icon
942
Planet Labs
PL
$8.73B
$4.21M ﹤0.01%
1,650,883
-369,638
-18% -$835K
SJM icon
943
J.M. Smucker
SJM
$12.9B
$4.2M ﹤0.01%
33,363
-1,093
-3% -$138K
KIM icon
944
Kimco Realty
KIM
$16.3B
$4.19M ﹤0.01%
213,715
-2,504
-1% -$49.8K
LNT icon
945
Alliant Energy
LNT
$18.3B
$4.19M ﹤0.01%
83,115
-1,553
-2% -$76.2K
WRK
946
DELISTED
WestRock Company
WRK
$4.18M ﹤0.01%
84,437
-3,224
-4% -$141K
TEAM icon
947
Atlassian
TEAM
$41.2B
$4.18M ﹤0.01%
21,399
-512,270
-96% -$112M
KN icon
948
Knowles
KN
$3.28B
$4.15M ﹤0.01%
257,689
+3,978
+2% +$65.2K
ZIP icon
949
ZipRecruiter
ZIP
$384M
$4.13M ﹤0.01%
359,865
+78,397
+28% +$1.05M
RVTY icon
950
Revvity
RVTY
$13B
$4.13M ﹤0.01%
39,343
-1,125
-3% -$120K
36 37
38
39 40

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VOYA Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, VOYA Investment Management held 2,932 positions worth $102B, up 5% from $97.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VOYA Investment Management withdrew a net $14.3B in Q1 2024, closing 149 positions and reducing 1,943 holdings. Its most notable exit was Cameco, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, VOYA Investment Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF worth $86.5M.

  • VOYA Investment Management's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 2,861,296 shares worth $86.5M.
  • VOYA Investment Management added most to GE Aerospace in Q1 2024, an estimated $442M increase.
  • VOYA Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.29B.
  • VOYA Investment Management fully exited Cameco in Q1 2024, selling an estimated $69.1M.
  • VOYA Investment Management's ten largest holdings make up 21% of its $102B portfolio in Q1 2024.
  • VOYA Investment Management opened 37 new positions and closed 149 in Q1 2024.
  • VOYA Investment Management's portfolio value rose 5% quarter-over-quarter to $102B.

Based on VOYA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.